Robinson Capital Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$77 | – | 218 |
|
|
2024
Q3 | $77 | Hold |
4,276
| – | – | ﹤0.01% | 199 |
|
|
2024
Q2 | $62 | Buy |
+4,276
| New | +$62 | ﹤0.01% | 192 |
|
|
2024
Q1 | – | Sell |
-5,052
| Closed | -$561 | – | 223 |
|
|
2023
Q4 | $561 | Sell |
5,052
-422
| -8% | -$47 | ﹤0.01% | 178 |
|
|
2023
Q3 | $538 | Sell |
5,474
-20,281
| -79% | -$1.99K | ﹤0.01% | 194 |
|
|
2023
Q2 | $1.93K | Buy |
25,755
+12,755
| +98% | +$953 | ﹤0.01% | 196 |
|
|
2023
Q1 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q4 | $399 | Hold |
13,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $2K | Buy |
+13,000
| New | +$2K | ﹤0.01% | 255 |
|